P.A.M. Transportation Services, Inc. (PTSI)
NASDAQ:PTSI
US Market
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P.A.M. Transportation Services (PTSI) Financial Statements

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P.A.M. Transportation Services Financial Overview

P.A.M. Transportation Services's market cap is currently ―. The company's EPS TTM is $-0.11; its P/E ratio is -150.27; P.A.M. Transportation Services is scheduled to report earnings on January 15, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 182.58M$ 182.95M$ 182.59M$ 180.17M$ 201.50M
Gross Profit$ 132.72M$ 133.44M$ 131.35M$ 10.72M$ 228.76M
Ebit$ 6.05M$ -496.00K$ 3.26M$ 2.91M$ 10.47M
Ebitda$ 23.79M$ 18.21M$ 22.20M$ 19.71M-
Net Income Common Stockholders$ 2.41M$ -2.91M$ 73.56M$ -2.23M$ 163.29M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 92.28M$ 113.99M$ 125.75M$ 143.82M$ 143.55M
Total Assets$ 756.74M$ 733.53M$ 746.43M$ 760.46M$ 731.72M
Total Debt$ 288.71M$ 266.02M$ 271.56M$ 261.71M$ 227.57M
Net Debt$ 196.43M$ 152.03M$ 145.81M$ 117.89M$ 84.02M
Total Liabilities$ 447.83M$ 426.85M$ 431.78M$ 446.24M$ 415.44M
Stockholders Equity$ 308.91M$ 306.67M$ 314.64M$ 314.22M$ 316.28M
Cash Flow-
Free Cash Flow$ 15.52M$ 18.68M$ 9.59M$ 20.77M-
Operating Cash Flow$ 15.52M$ 18.68M$ 9.59M$ 20.77M$ 26.33M
Investing Cash Flow$ -38.83M$ -6.30M$ -9.80M$ -381.00K$ -6.48M
Financing Cash Flow$ -600.00K$ -20.37M$ -20.43M$ -22.08M$ -15.54M
Currency in USD

P.A.M. Transportation Services Earnings and Revenue History

P.A.M. Transportation Services Debt to Assets

P.A.M. Transportation Services Cash Flow

P.A.M. Transportation Services Forecast EPS vs Actual EPS

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